Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$998K Hold
14,051
0.15% 108
2025
Q1
$892K Buy
14,051
+60
+0.4% +$3.81K 0.13% 108
2024
Q4
$1.06M Sell
13,991
-10
-0.1% -$757 0.16% 102
2024
Q3
$1.24M Buy
14,001
+160
+1% +$14.1K 0.18% 98
2024
Q2
$1.04M Sell
13,841
-160
-1% -$12.1K 0.17% 101
2024
Q1
$1.32M Sell
14,001
-115
-0.8% -$10.8K 0.2% 96
2023
Q4
$1.53M Sell
14,116
-324
-2% -$35.2K 0.25% 86
2023
Q3
$1.38M Sell
14,440
-440
-3% -$42.1K 0.24% 88
2023
Q2
$1.64M Sell
14,880
-25
-0.2% -$2.76K 0.27% 80
2023
Q1
$1.83M Sell
14,905
-510
-3% -$62.5K 0.32% 77
2022
Q4
$1.8M Sell
15,415
-25
-0.2% -$2.93K 0.31% 76
2022
Q3
$1.28M Hold
15,440
0.25% 84
2022
Q2
$1.58M Hold
15,440
0.28% 82
2022
Q1
$2.08M Sell
15,440
-45
-0.3% -$6.06K 0.33% 77
2021
Q4
$2.58M Hold
15,485
0.4% 69
2021
Q3
$2.25M Sell
15,485
-300
-2% -$43.6K 0.38% 71
2021
Q2
$2.44M Sell
15,785
-225
-1% -$34.8K 0.4% 70
2021
Q1
$2.13M Sell
16,010
-20
-0.1% -$2.66K 0.37% 74
2020
Q4
$2.27M Sell
16,030
-520
-3% -$73.6K 0.42% 66
2020
Q3
$2.08M Hold
16,550
0.43% 67
2020
Q2
$1.62M Hold
16,550
0.36% 72
2020
Q1
$1.37M Buy
16,550
+150
+0.9% +$12.4K 0.34% 77
2019
Q4
$1.66M Hold
16,400
0.31% 82
2019
Q3
$1.54M Sell
16,400
-200
-1% -$18.8K 0.31% 82
2019
Q2
$1.39M Hold
16,600
0.28% 87
2019
Q1
$1.4M Buy
16,600
+400
+2% +$33.7K 0.29% 84
2018
Q4
$1.2M Sell
16,200
-100
-0.6% -$7.41K 0.27% 85
2018
Q3
$1.38M Hold
16,300
0.26% 87
2018
Q2
$1.3M Hold
16,300
0.26% 90
2018
Q1
$1.08M Sell
16,300
-4,000
-20% -$266K 0.22% 97
2017
Q4
$1.27M Hold
20,300
0.24% 89
2017
Q3
$1.05M Sell
20,300
-200
-1% -$10.4K 0.21% 95
2017
Q2
$1.21M Hold
20,500
0.25% 92
2017
Q1
$1.14M Hold
20,500
0.24% 93
2016
Q4
$1.04M Hold
20,500
0.23% 94
2016
Q3
$1.08M Sell
20,500
-2,840
-12% -$149K 0.24% 90
2016
Q2
$1.29M Hold
23,340
0.29% 79
2016
Q1
$1.44M Hold
23,340
0.34% 72
2015
Q4
$1.46M Hold
23,340
0.33% 75
2015
Q3
$1.44M Buy
23,340
+4,000
+21% +$246K 0.34% 78
2015
Q2
$1.05M Sell
19,340
-1,200
-6% -$64.8K 0.22% 97
2015
Q1
$1.03M Sell
20,540
-112
-0.5% -$5.62K 0.21% 97
2014
Q4
$993K Hold
20,652
0.2% 93
2014
Q3
$921K Hold
20,652
0.19% 98
2014
Q2
$801K Sell
20,652
-14,500
-41% -$562K 0.16% 101
2014
Q1
$1.3M Sell
35,152
-5,000
-12% -$185K 0.28% 88
2013
Q4
$1.58M Hold
40,152
0.33% 79
2013
Q3
$1.46M Sell
40,152
-2,092
-5% -$76K 0.34% 78
2013
Q2
$1.35M Buy
+42,244
New +$1.35M 0.33% 78